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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 083.00 | 1 083.00 | | 1 083.00 |
028 Tangible Assets | 106 641.00 | 61 597.00 | 45 044.00 | 106 641.00 |
040 Financial Assets | 8 887.00 | | 8 887.00 | 8 887.00 |
044 Total Fixed Assets | 116 611.00 | 62 680.00 | 53 931.00 | 116 611.00 |
050 Raw materials, supplies, in progress | 31 958.00 | | 31 958.00 | 31 958.00 |
064 Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
068 Receivables – Trade and related accounts | 16 981.00 | 3 367.00 | 13 615.00 | 16 981.00 |
072 Receivables – Other | 11 975.00 | | 11 975.00 | 11 975.00 |
084 Cash | 44 617.00 | | 44 617.00 | 44 617.00 |
092 Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
096 Total Current Assets + Prepaid Expenses | 108 270.00 | 3 367.00 | 104 903.00 | 108 270.00 |
110 Total Assets | 224 881.00 | 66 047.00 | 158 834.00 | 224 881.00 |
120 Share or Individual Capital | | | 13 600.00 | |
126 Legal Reserve | | | 8 758.00 | |
132 Other Reserves | | | 21 420.00 | |
136 Profit for the Year | | | 13 009.00 | |
142 Total Equity - Total I | | | 56 787.00 | |
156 Loans and similar debts | | | 53 976.00 | |
164 Advances and down payments received on current orders | | | 20 551.00 | |
166 Suppliers and related accounts | | | 13 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 411.00 | | |
172 Other debts | | | 11 823.00 | |
174 Prepaid income | | | 2 370.00 | |
176 Total debts | | | 102 047.00 | |
180 Liabilities Total | | | 158 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 941.00 | |
195 Of which payables due in more than one year | | | 20 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 703.00 | | | 2 703.00 |
218 Production of services sold - France | 392 992.00 | | | 392 992.00 |
222 Inventory production | -3 524.00 | | | -3 524.00 |
230 Other income | 382.00 | | | 382.00 |
232 Total operating income excluding VAT | 392 553.00 | | | 392 553.00 |
234 Purchases of goods (including customs duties) | 6 831.00 | | | 6 831.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 455.00 | | | 153 455.00 |
240 Inventory changes (raw materials and supplies) | 41.00 | | | 41.00 |
242 Other external expenses | 54 712.00 | | | 54 712.00 |
244 Taxes, duties and similar payments | 2 279.00 | | | 2 279.00 |
250 Staff compensation | 94 395.00 | | | 94 395.00 |
252 Social security contributions | 42 761.00 | | | 42 761.00 |
254 Depreciation and amortization | 20 517.00 | | | 20 517.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 374 996.00 | | | 374 996.00 |
270 Operating profit | 17 557.00 | | | 17 557.00 |
280 Financial income | 2 672.00 | | | 2 672.00 |
294 Financial expenses | 767.00 | | | 767.00 |
300 Exceptional expenses | 6 453.00 | | | 6 453.00 |
310 Profit or loss | 13 009.00 | | | 13 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 710.00 | | | 1 710.00 |
482 INCREASES Financial Assets | 941.00 | | | 941.00 |
490 Total Fixed Assets (Gross Value) | 118 105.00 | | | 118 105.00 |
492 Total Fixed Assets (Increases) | 941.00 | | | 941.00 |
494 Total Fixed Assets (Decreases) | 2 435.00 | | | 2 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 832.00 | | | 36 832.00 |
378 Amount of deductible VAT on goods and services | 42 005.00 | | | 42 005.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 4 954.00 | | | 4 954.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 053.00 | | | 3 053.00 |
682 INCREASES Total Statement of Provisions | 8 007.00 | | | 8 007.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
